CI

Constellation Investments Portfolio holdings

AUM $3.01B
1-Year Est. Return 11.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$856K
3
+$703K
4
JD icon
JD.com
JD
+$586K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$538K

Top Sells

1
+$2.34M
2
+$2.17M
3
+$2.01M
4
EBAY icon
eBay
EBAY
+$1.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Sector Composition

1 Technology 20.37%
2 Healthcare 15.34%
3 Communication Services 11.93%
4 Financials 11.49%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.04%
4,400
-100
402
$206K 0.04%
+7,000
403
$205K 0.04%
1,200
404
$205K 0.04%
2,000
405
$205K 0.04%
5,000
-400
406
$204K 0.04%
5,566
407
$203K 0.04%
11,047
408
$183K 0.04%
17,300
-100
409
$183K 0.04%
11,400
410
$181K 0.04%
1,759
+9
411
$144K 0.03%
14,700
412
$119K 0.02%
1,676
+27
413
$106K 0.02%
10,400
414
$81K 0.02%
56
415
$49K 0.01%
10,700
416
– –
-6,000
417
– –
-4,209
418
– –
-1,300
419
– –
-5,670
420
– –
-5,900
421
– –
-6,925
422
– –
-2,400
423
– –
-2,500
424
– –
-1,800
425
– –
-3,710
14 15 16
17
18